The Taiko Bank,Ltd. (TYO:8537)

The Taiko Bank,Ltd. Statistics

Total Valuation

TYO:8537 has a market cap or net worth of JPY 15.51 billion.

Market Cap	15.51B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:8537 has 9.53 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	9.53M
Shares Outstanding	9.53M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	1.94%
Owned by Institutions (%)	20.08%
Float	8.63M

Valuation Ratios

The trailing PE ratio is 6.30.

PE Ratio	6.30
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	1.76
P/OCF Ratio	1.64
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	13.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.28%.

Return on Equity (ROE)	3.28%
Return on Assets (ROA)	0.15%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	20.98M
Profits Per Employee	2.80M
Employee Count	891
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8537 has paid 1.28 billion in taxes.

Income Tax	1.28B
Effective Tax Rate	33.64%

Stock Price Statistics

The stock price has increased by +2.71% in the last 52 weeks. The beta is -0.12, so TYO:8537's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+2.71%
50-Day Moving Average	1,441.12
200-Day Moving Average	1,410.36
Relative Strength Index (RSI)	85.01
Average Volume (20 Days)	34,190

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:8537 had revenue of JPY 18.69 billion and earned 2.50 billion in profits. Earnings per share was 258.52.

Revenue	18.69B
Gross Profit	18.69B
Operating Income	3.94B
Pretax Income	3.80B
Net Income	2.50B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	258.52

Balance Sheet

The company has 127.11 billion in cash and 116.85 billion in debt, giving a net cash position of 10.26 billion or 1,076.70 per share.

Cash & Cash Equivalents	127.11B
Total Debt	116.85B
Net Cash	10.26B
Net Cash Per Share	1,076.70
Equity (Book Value)	75.52B
Book Value Per Share	7,867.77
Working Capital	-1,337.53B

Cash Flow

In the last 12 months, operating cash flow was 9.44 billion and capital expenditures -643.00 million, giving a free cash flow of 8.80 billion.

Operating Cash Flow	9.44B
Capital Expenditures	-643.00M
Free Cash Flow	8.80B
FCF Per Share	923.19

Margins

Gross Margin	n/a
Operating Margin	21.05%
Pretax Margin	20.32%
Profit Margin	13.35%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	47.07%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 4.30%.

Dividend Per Share	70.00
Dividend Yield	4.30%
Dividend Growth (YoY)	27.27%
Years of Dividend Growth	1
Payout Ratio	20.96%
Buyback Yield	-0.31%
Shareholder Yield	3.99%
Earnings Yield	16.08%
FCF Yield	56.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4